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WC

Wexford Capital Portfolio holdings

AUM $690M
1-Year Est. Return 57.92%
This Fund
S&P 500
This Quarter Est. Return
+14.01%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
-$249K
Cap. Flow
-$138M
Cap. Flow %
-11.84%
Top 10 Hldgs %
65.58%
Holding
185
New
44
Increased
21
Reduced
38
Closed
68

Top Buys

Rank Stock Value
1
HUN icon
Huntsman Corp
HUN
+$20.7M
2
TRGP icon
Targa Resources
TRGP
+$19.5M
3
DD icon
DuPont de Nemours
DD
+$15.9M
4
POT
Potash Corp Of Saskatchewan
POT
+$10.8M
5
MOS icon
The Mosaic Company
MOS
+$10.4M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$46.8M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$31.5M
3
FANG icon
Diamondback Energy
FANG
+$18.7M
4
AER icon
AerCap
AER
+$18.5M
5
VLO icon
Valero Energy
VLO
+$15.9M

Sector Composition

Rank Sector Weight
1 Industrials 46.16%
2 Energy 22.26%
3 Materials 9.21%
4 Consumer Discretionary 4.98%
5 Financials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$132B
$1.53M 0.13%
12,376
+941
+8% +$114K
ZNGA
77
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.5M 0.13%
+374,661
New +$1.46M
CDNA icon
78
CareDx
CDNA
$1.88B
$1.47M 0.13%
+200,000
New +$1.25M
WR
79
DELISTED
Westar Energy Inc
WR
$1.45M 0.12%
+27,478
New +$1.48M
VIVE
80
DELISTED
VIVEVE MED INC
VIVE
$1.37M 0.12%
277
– –
GDS icon
81
GDS Holdings
GDS
$6.29B
$1.2M 0.1%
53,191
-128,569
-71% -$2.27M
MTUM icon
82
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$1.02M 0.09%
9,855
-5,077
-34% -$511K
IXC icon
83
iShares Global Energy ETF
IXC
$2.71B
$953K 0.08%
26,805
-13,810
-34% -$474K
SLCA
84
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$942K 0.08%
28,931
-41,069
-59% -$1.31M
RSPH icon
85
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$751M
$936K 0.08%
52,140
-26,860
-34% -$476K
RCL icon
86
Royal Caribbean
RCL
$81.8B
$933K 0.08%
7,820
– –
ALTO icon
87
Alto Ingredients
ALTO
$349M
$910K 0.08%
+200,000
New +$948K
PSI icon
88
Invesco Semiconductors ETF
PSI
$2.34B
$886K 0.08%
+52,653
New +$912K
PSX icon
89
Phillips 66
PSX
$83.3B
$875K 0.08%
8,650
– –
GDX icon
90
VanEck Gold Miners ETF
GDX
$23.2B
$862K 0.07%
37,095
-55,711
-60% -$1.27M
ANDV
91
DELISTED
Andeavor
ANDV
$856K 0.07%
7,483
– –
JNK icon
92
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$786K 0.07%
7,133
+2,473
+53% +$274K
JILL icon
93
J. Jill
JILL
$261M
$780K 0.07%
+23,820
New +$661K
BNDX icon
94
Vanguard Total International Bond ETF
BNDX
$82.2B
$714K 0.06%
13,124
-11,643
-47% -$639K
TTD icon
95
Trade Desk
TTD
$8.41B
$713K 0.06%
155,930
-113,560
-42% -$627K
XHR
96
Xenia Hotels & Resorts
XHR
$2B
$712K 0.06%
33,000
– –
WVE icon
97
Wave Life Sciences
WVE
$1.14B
$702K 0.06%
20,000
-5,000
-20% -$146K
HBAN icon
98
Huntington Bancshares
HBAN
$34.7B
$670K 0.06%
46,000
– –
EMB icon
99
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$643K 0.06%
5,540
-6,981
-56% -$807K
CY
100
DELISTED
Cypress Semiconductor
CY
$615K 0.05%
40,342
– –
2 3
4
5 6

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WIM
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LCP
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SAM
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ACM
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PPI
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BSSFA
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CPA
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Wexford Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Wexford Capital held 185 positions worth $1.17B, down 0.02% from $1.17B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Wexford Capital withdrew a net $138M in Q4 2017, closing 68 positions and reducing 38 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $31.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 46% of assets, up from 40% a quarter earlier, followed by Energy and Materials.

Against the trend, Wexford Capital opened a new position in Huntsman Corp worth $22.5M.

  • Wexford Capital's largest Q4 2017 buy was Huntsman Corp: 676,711 shares worth $22.5M.
  • Wexford Capital added most to DuPont de Nemours in Q4 2017, an estimated $15.9M increase.
  • Wexford Capital's biggest Q4 2017 reduction was Marathon Petroleum, cutting an estimated $46.8M.
  • Wexford Capital fully exited iShares MSCI Emerging Markets ETF in Q4 2017, selling an estimated $31.5M.
  • Wexford Capital's ten largest holdings make up 66% of its $1.17B portfolio in Q4 2017.
  • Wexford Capital opened 44 new positions and closed 68 in Q4 2017.
  • Wexford Capital's portfolio value fell 0.02% quarter-over-quarter to $1.17B.

Based on Wexford Capital's 13F filing for Q4 2017, filed 13 Feb 2018.